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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net Income $ 433,680 $ 1,048,910
Stock-based compensation expense 120,571 117,856
(Gain) Loss on sale of facilities (887,477) 693,818
Gain on sale of other fixed assets   (3,288)
Depreciation and amortization 302,000 291,266
Deferred tax expense (331,548) 62,432
Bad debt provision (13,431) (1,354)
Accounts receivable 727,364 806,140
Costs and estimated earnings in excess of billings on uncompleted contracts (1,564,252) (1,918,798)
Inventories, net (293,825) 259,811
Other current assets 40,437 (445,368)
Billings in excess of costs and estimated earnings on uncompleted contracts (430,359) (1,368,189)
Accounts payable and accrued expenses (192,298) 302,512
Deferred revenue 43,150 (1,077,553)
Net cash used in operating activities (2,045,988) (1,231,805)
Cash flows from investing activities:    
Capital expenditures (1,475,181) (7,724,948)
Proceeds from sale of other fixed assets   21,500
Deposits 500 141,757
Net cash provided by/(used in) investing activities 2,145,218 (5,979,368)
Cash flows from financing activities:    
Net proceeds from stock options exercised 17,700 57,683
Proceeds from long-term debt   6,000,000
Payments of long-term debt (2,677,334) (385,534)
Net cash (used in)/provided by financing activities (2,659,634) 5,672,149
Net decrease in cash and cash equivalents (2,560,404) (1,539,024)
Cash and cash equivalents at beginning of period 13,721,324 18,136,527
Cash and cash equivalents at end of period 11,160,920 16,597,503
Income taxes paid 25 329,725
Interest paid 99,663 88,612
Smithtown Ave. facility [Member]
   
Cash flows from operating activities:    
(Gain) Loss on sale of facilities (887,477)  
Cash flows from investing activities:    
Proceeds from sale of facilities 3,619,899  
Marconi Ave.facility [Member]
   
Cash flows from operating activities:    
(Gain) Loss on sale of facilities   693,818
Cash flows from investing activities:    
Proceeds from sale of facilities   $ 1,582,323